Sappe PCL (BKK: SAPPE)
Thailand
· Delayed Price · Currency is THB 78.75
+2.25 (2.94%)
Nov 21, 2024, 4:35 PM ICT
Sappe PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,708 | 6,053 | 4,566 | 3,444 | 3,268 | 3,299 | Upgrade
|
| Other Revenue | 151.9 | 90.05 | 294.66 | 237.51 | 46.76 | 69.92 | Upgrade
|
| Revenue | 6,860 | 6,143 | 4,861 | 3,682 | 3,315 | 3,369 | Upgrade
|
| Revenue Growth (YoY) | 21.78% | 26.36% | 32.03% | 11.07% | -1.62% | 17.66% | Upgrade
|
| Cost of Revenue | 3,605 | 3,341 | 2,703 | 2,089 | 2,067 | 2,084 | Upgrade
|
| Gross Profit | 3,255 | 2,801 | 2,158 | 1,593 | 1,248 | 1,286 | Upgrade
|
| Selling, General & Admin | 1,750 | 1,499 | 1,366 | 1,078 | 749.84 | 780.81 | Upgrade
|
| Other Operating Expenses | -52.03 | -52.03 | -35.46 | -29.85 | -1.36 | - | Upgrade
|
| Operating Expenses | 1,718 | 1,467 | 1,334 | 1,049 | 747.24 | 780.81 | Upgrade
|
| Operating Income | 1,536 | 1,334 | 824.1 | 543.64 | 500.37 | 504.74 | Upgrade
|
| Interest Expense | -2.3 | -2.55 | -2.29 | -2.52 | -3.15 | -1.12 | Upgrade
|
| Interest & Investment Income | 3.77 | 3.77 | 2.99 | 1.25 | 4.73 | - | Upgrade
|
| Earnings From Equity Investments | -6.35 | -20.12 | 0.34 | -20.23 | -15.56 | -18.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.05 | 9.3 | -8.51 | -5.68 | -5.91 | 7.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.35 | - | - | -0.25 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,564 | 1,324 | 816.63 | 516.22 | 480.48 | 492.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 10.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.55 | - | - | - | - | - | Upgrade
|
| Asset Writedown | 1.05 | 1.05 | -0.5 | - | 1.43 | - | Upgrade
|
| Pretax Income | 1,562 | 1,325 | 816.14 | 516.22 | 481.92 | 502.74 | Upgrade
|
| Income Tax Expense | 320.21 | 274.77 | 161.71 | 105.98 | 95.97 | 100.01 | Upgrade
|
| Earnings From Continuing Operations | 1,242 | 1,051 | 654.43 | 410.23 | 385.95 | 402.73 | Upgrade
|
| Minority Interest in Earnings | 8.13 | 23.68 | -1.28 | 0.58 | -5.79 | 0.34 | Upgrade
|
| Net Income | 1,250 | 1,074 | 653.15 | 410.81 | 380.16 | 403.06 | Upgrade
|
| Net Income to Common | 1,250 | 1,074 | 653.15 | 410.81 | 380.16 | 403.06 | Upgrade
|
| Net Income Growth | 35.96% | 64.46% | 58.99% | 8.06% | -5.68% | 14.65% | Upgrade
|
| Shares Outstanding (Basic) | 308 | 308 | 308 | 305 | 304 | 304 | Upgrade
|
| Shares Outstanding (Diluted) | 308 | 308 | 308 | 306 | 304 | 304 | Upgrade
|
| Shares Change (YoY) | -0.21% | 0.11% | 0.72% | 0.44% | 0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 4.06 | 3.48 | 2.12 | 1.35 | 1.25 | 1.32 | Upgrade
|
| EPS (Diluted) | 4.06 | 3.48 | 2.12 | 1.34 | 1.25 | 1.32 | Upgrade
|
| EPS Growth | 36.24% | 64.29% | 58.30% | 7.29% | -5.38% | 14.27% | Upgrade
|
| Free Cash Flow | 584.09 | 887.22 | 700.16 | 590.04 | 462.51 | 512.8 | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 2.88 | 2.27 | 1.93 | 1.52 | 1.68 | Upgrade
|
| Dividend Per Share | 2.180 | 2.180 | 1.650 | 1.100 | 1.020 | 0.830 | Upgrade
|
| Dividend Growth | 32.12% | 32.12% | 50.00% | 7.84% | 22.89% | 25.76% | Upgrade
|
| Gross Margin | 47.45% | 45.60% | 44.40% | 43.26% | 37.64% | 38.15% | Upgrade
|
| Operating Margin | 22.40% | 21.71% | 16.95% | 14.77% | 15.09% | 14.98% | Upgrade
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| Profit Margin | 18.23% | 17.49% | 13.44% | 11.16% | 11.47% | 11.96% | Upgrade
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| Free Cash Flow Margin | 8.51% | 14.44% | 14.40% | 16.03% | 13.95% | 15.22% | Upgrade
|
| EBITDA | 1,733 | 1,512 | 1,011 | 726.92 | 684.5 | 692.8 | Upgrade
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| EBITDA Margin | 25.26% | 24.61% | 20.80% | 19.74% | 20.65% | 20.56% | Upgrade
|
| D&A For EBITDA | 196.76 | 178.1 | 187.21 | 183.28 | 184.13 | 188.06 | Upgrade
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| EBIT | 1,536 | 1,334 | 824.1 | 543.64 | 500.37 | 504.74 | Upgrade
|
| EBIT Margin | 22.40% | 21.71% | 16.95% | 14.77% | 15.09% | 14.98% | Upgrade
|
| Effective Tax Rate | 20.50% | 20.73% | 19.81% | 20.53% | 19.91% | 19.89% | Upgrade
|
| Revenue as Reported | 6,926 | 6,208 | 4,900 | 3,713 | 3,321 | 3,387 | Upgrade
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| Advertising Expenses | - | 378.82 | 382.81 | 328.55 | 250.78 | 271.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.